Deutsche Bank
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Deutsche Bank’s Occidental Petroleum Corp Warrants OXY.WS Stock Holding History

Deutsche Bank’s Portfolio OXY.WS Stock Details OXY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.4K Hold
2,153
– – ﹤0.01% 3308
2025
Q4 		$41.5K Hold
2,153
– – ﹤0.01% 3476
2025
Q3 		$54.9K Hold
2,153
– – ﹤0.01% 3428
2025
Q2 		$44.6K Hold
2,153
– – ﹤0.01% 3424
2025
Q1 		$59.6K Buy
2,153
+691
+47% +$18.7K ﹤0.01% 3343
2024
Q4 		$40.3K Hold
1,462
– – ﹤0.01% 3450
2024
Q3 		$43.5K Hold
1,462
– – ﹤0.01% 3390
2024
Q2 		$60.2K Hold
1,462
– – ﹤0.01% 3285
2024
Q1 		$63K Hold
1,462
– – ﹤0.01% 3339
2023
Q4 		$56.9K Hold
1,462
– – ﹤0.01% 3408
2023
Q3 		$63.2K Buy
1,462
+1,456
+24,267% +$59.7K ﹤0.01% 3352
2023
Q2 		$224 Buy
+6
New +$229 ﹤0.01% 3779
2021
Q4 		– Sell
-10,024
Closed -$119K – 4366
2021
Q3 		$119K Hold
10,024
– – ﹤0.01% 3827
2021
Q2 		$139K Hold
10,024
– – ﹤0.01% 3990
2021
Q1 		$119K Sell
10,024
-2
-0% -$23 ﹤0.01% 3882
2020
Q4 		$68K Sell
10,026
-2,602
-21% -$11.8K ﹤0.01% 4026
2020
Q3 		$38K Buy
+12,628
New +$40.4K ﹤0.01% 3987

Other funds holding OXY.WS

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Deutsche Bank's OXY.WS Position: Q3 2023 in Review

Deutsche Bank sold out of Occidental Petroleum Corp Warrants (OXY.WS) in Q3 2023, closing a stake of 2,153 shares — an estimated $88.2K sold.

Deutsche Bank first reported a position in OXY.WS in Q3 2020 and held it in 12 quarters. The position peaked at $107K in Q3 2022. 305 funds tracked by Wall St. Rank hold OXY.WS as of Q3 2023.

  • Deutsche Bank reported no remaining Occidental Petroleum Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 2,153 Occidental Petroleum Corp Warrants shares in Q3 2023, an estimated $88.2K.
  • Deutsche Bank first reported a position in Occidental Petroleum Corp Warrants in Q3 2020 and held it in 12 quarters.
  • Deutsche Bank's Occidental Petroleum Corp Warrants position peaked at $107K in Q3 2022.
  • 305 funds tracked by Wall St. Rank held Occidental Petroleum Corp Warrants as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.